GOLDMAN SACHS ETF TR - ACTIVEBETA EME (GEM)

Historical Portfolio Holders from Q3 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	25.8M	$907M	-$50.1M	$35.11	141
2024 Q2	27.2M	$890M	-$629K	$32.67	141
2024 Q1	27.3M	$855M	-$64.6M	$31.34	133
2023 Q4	29.4M	$903M	-$18.7M	$30.69	142
2023 Q3	29.3M	$841M	-$11.7M	$28.67	147
2023 Q2	29.4M	$880M	+$43.3M	$29.90	142
2023 Q1	27.7M	$825M	-$17.9M	$29.77	134
2022 Q4	28.6M	$813M	-$23M	$28.31	136
2022 Q3	29.8M	$774M	-$31.4M	$25.83	147
2022 Q2	30.9M	$920M	-$25.4M	$29.75	148
2022 Q1	31.9M	$1.08B	+$29M	$33.88	152
2021 Q4	31M	$1.15B	-$12.1M	$37.01	151
2021 Q3	30.4M	$1.13B	+$12.1M	$37.10	142
2021 Q2	30.1M	$1.23B	+$30.8M	$40.81	139
2021 Q1	29.4M	$1.16B	-$580M	$39.49	137
2020 Q4	44.2M	$1.69B	+$74.1M	$38.17	123
2020 Q3	40.9M	$1.34B	-$46.4M	$32.79	115
2020 Q2	42.3M	$1.28B	-$86.2M	$30.29	108
2020 Q1	45.5M	$1.19B	+$10.4M	$26.17	112
2019 Q4	44.9M	$1.54B	-$9.63M	$34.34	116
2019 Q3	44.4M	$1.39B	+$46.1M	$31.36	102
2019 Q2	43M	$1.41B	-$4.43M	$32.87	98
2019 Q1	43.1M	$1.4B	+$60.2M	$32.54	96
2018 Q4	41.3M	$1.25B	+$66.5M	$30.12	91
2018 Q3	38.7M	$1.27B	-$40.3M	$32.74	76
2018 Q2	39.9M	$1.32B	+$113M	$33.18	75
2018 Q1	36.5M	$1.34B	+$64.8M	$36.61	69
2017 Q4	37.2M	$1.33B	+$556K	$35.81	74
2017 Q3	34.7M	$1.16B	+$39.1M	$33.46	59
2017 Q2	33.5M	$1.05B	+$229M	$31.24	51
2017 Q1	26.1M	$783M	+$13.5M	$29.97	40
2016 Q4	26M	$696M	+$25.1M	$26.76	36
2016 Q3	24.7M	$706M	+$95.7M	$28.53	33
2016 Q2	21.4M	$567M	+$114M	$26.50	22
2016 Q1	17.1M	$448M	+$14.2M	$26.25	14
2015 Q4	16.5M	$415M	+$404M	$25.07	10
2015 Q3	417K	$10.4M	+$10.4M	$25.00	2